Nestlé Pakistan Limited (PSX:NESTLE)

Nestlé Pakistan Statistics

Total Valuation

Nestlé Pakistan has a market cap or net worth of PKR 333.32 billion. The enterprise value is 337.84 billion.

Market Cap	333.32B
Enterprise Value	337.84B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Nestlé Pakistan has 45.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	13.23%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	1.73
PB Ratio	17.94
P/TBV Ratio	17.95
P/FCF Ratio	12.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 12.42.

EV / Earnings	22.81
EV / Sales	1.75
EV / EBITDA	10.08
EV / EBIT	11.43
EV / FCF	12.42

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.37.

Current Ratio	0.84
Quick Ratio	0.26
Debt / Equity	0.37
Debt / EBITDA	0.20
Debt / FCF	0.25
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 101.52% and return on invested capital (ROIC) is 68.14%.

Return on Equity (ROE)	101.52%
Return on Assets (ROA)	20.35%
Return on Invested Capital (ROIC)	68.14%
Return on Capital Employed (ROCE)	111.64%
Revenue Per Employee	56.93M
Profits Per Employee	4.36M
Employee Count	3,394
Asset Turnover	2.13
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is -0.18, so Nestlé Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-3.29%
50-Day Moving Average	7,383.11
200-Day Moving Average	7,060.13
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nestlé Pakistan had revenue of PKR 193.21 billion and earned 14.81 billion in profits. Earnings per share was 326.53.

Revenue	193.21B
Gross Profit	69.52B
Operating Income	29.55B
Pretax Income	25.50B
Net Income	14.81B
EBITDA	33.28B
EBIT	29.55B
Earnings Per Share (EPS)	326.53

Balance Sheet

The company has 2.32 billion in cash and 6.85 billion in debt, giving a net cash position of -4.52 billion or -99.73 per share.

Cash & Cash Equivalents	2.32B
Total Debt	6.85B
Net Cash	-4.52B
Net Cash Per Share	-99.73
Equity (Book Value)	18.58B
Book Value Per Share	409.77
Working Capital	-9.34B

Cash Flow

In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -4.40 billion, giving a free cash flow of 27.19 billion.

Operating Cash Flow	31.59B
Capital Expenditures	-4.40B
Free Cash Flow	27.19B
FCF Per Share	599.61

Margins

Gross margin is 35.98%, with operating and profit margins of 15.29% and 7.66%.

Gross Margin	35.98%
Operating Margin	15.29%
Pretax Margin	13.20%
Profit Margin	7.66%
EBITDA Margin	17.22%
EBIT Margin	15.29%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	166.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-13.99%
Years of Dividend Growth	n/a
Payout Ratio	98.22%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	4.44%
FCF Yield	8.16%

Stock Splits

The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 16, 1999
Split Type	Forward
Split Ratio	1.5

Scores

Nestlé Pakistan has an Altman Z-Score of 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a